JHMM vs. SSPY ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Syntax Stratified LargeCap ETF (SSPY)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SSPY
30 Days	6.45%	4.23%
60 Days	7.02%	1.79%
90 Days	9.13%	3.72%
12 Months	33.74%	23.81%

251 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SSPY	Overlap
	ACGL	D	0.33%	0.14%	0.14%
	AEE	A	0.23%	0.08%	0.08%
	AES	F	0.12%	0.32%	0.12%
	AIZ	A	0.19%	0.2%	0.19%
	AKAM	D	0.2%	0.27%	0.2%
	ALB	C	0.08%	0.05%	0.05%
	ALGN	D	0.1%	0.1%	0.1%
	ALLE	D	0.2%	0.08%	0.08%
	AMCR	D	0.15%	0.13%	0.13%
	AME	A	0.44%	0.13%	0.13%
	AMP	A	0.57%	0.08%	0.08%
	ANSS	B	0.31%	0.17%	0.17%
	AOS	F	0.14%	0.21%	0.14%
	APA	D	0.09%	0.07%	0.07%
	ARE	D	0.11%	0.11%	0.11%
	ATO	A	0.19%	0.33%	0.19%
	AVB	B	0.15%	0.1%	0.1%
	AVY	D	0.19%	0.06%	0.06%
	AWK	D	0.18%	0.32%	0.18%
	AXON	A	0.27%	0.09%	0.09%
	BALL	D	0.18%	0.13%	0.13%
	BAX	D	0.11%	0.05%	0.05%
	BBWI	D	0.08%	0.19%	0.08%
	BBY	D	0.25%	0.17%	0.17%
	BEN	C	0.08%	0.09%	0.08%
	BG	F	0.19%	0.37%	0.19%
	BKR	B	0.29%	0.35%	0.29%
	BLDR	D	0.34%	0.19%	0.19%
	BR	A	0.29%	0.11%	0.11%
	BRO	B	0.23%	0.04%	0.04%
	BWA	D	0.15%	0.42%	0.15%
	BXP	D	0.11%	0.11%	0.11%
	CAG	D	0.12%	0.21%	0.12%
	CAH	B	0.28%	0.19%	0.19%
	CBOE	B	0.15%	0.04%	0.04%
	CBRE	B	0.37%	0.04%	0.04%
	CCL	B	0.17%	0.09%	0.09%
	CDW	F	0.27%	0.13%	0.13%
	CE	F	0.1%	0.07%	0.07%
	CF	B	0.17%	0.09%	0.09%
	CFG	B	0.23%	0.06%	0.06%
	CHD	B	0.22%	0.42%	0.22%
	CHRW	C	0.18%	0.09%	0.09%
	CINF	A	0.21%	0.14%	0.14%
	CLX	B	0.18%	0.41%	0.18%
	CMI	A	0.18%	0.08%	0.08%
	CMS	C	0.19%	0.08%	0.08%
	CNP	B	0.25%	0.26%	0.25%
	COR	B	0.33%	0.18%	0.18%
	CPAY	A	0.26%	0.04%	0.04%
	CPB	D	0.13%	0.2%	0.13%
	CPT	B	0.13%	0.11%	0.11%
	CRL	C	0.18%	0.14%	0.14%
	CSGP	D	0.04%	0.04%	0.04%
	CTLT	B	0.14%	0.25%	0.14%
	CTRA	B	0.2%	0.17%	0.17%
	DAL	C	0.14%	0.28%	0.14%
	DAY	B	0.16%	0.22%	0.16%
	DD	D	0.12%	0.05%	0.05%
	DECK	A	0.31%	0.3%	0.3%
	DFS	B	0.31%	0.69%	0.31%
	DGX	A	0.3%	0.16%	0.16%
	DLTR	F	0.16%	0.17%	0.16%
	DOC	D	0.1%	0.11%	0.1%
	DOV	A	0.35%	0.17%	0.17%
	DPZ	C	0.15%	0.52%	0.15%
	DRI	B	0.23%	0.51%	0.23%
	DTE	C	0.21%	0.25%	0.21%
	DVA	B	0.15%	0.11%	0.11%
	EBAY	D	0.31%	0.22%	0.22%
	EFX	F	0.26%	0.04%	0.04%
	EG	C	0.16%	0.14%	0.14%
	EIX	B	0.35%	0.25%	0.25%
	EMN	D	0.19%	0.05%	0.05%
	ENPH	F	0.07%	0.26%	0.07%
	EPAM	C	0.14%	0.13%	0.13%
	EQR	B	0.15%	0.1%	0.1%
	EQT	B	0.17%	0.18%	0.17%
	ERIE	D	0.11%	0.2%	0.11%
	ES	D	0.17%	0.07%	0.07%
	ESS	B	0.12%	0.1%	0.1%
	ETR	B	0.39%	0.25%	0.25%
	EVRG	A	0.25%	0.08%	0.08%
	EXPD	D	0.22%	0.09%	0.09%
	EXPE	B	0.2%	0.12%	0.12%
	EXR	D	0.28%	0.11%	0.11%
	FANG	D	0.34%	0.07%	0.07%
	FAST	B	0.43%	0.13%	0.13%
	FDS	B	0.22%	0.04%	0.04%
	FE	C	0.2%	0.24%	0.2%
	FFIV	B	0.27%	0.21%	0.21%
	FICO	B	0.48%	0.05%	0.05%
	FITB	A	0.36%	0.06%	0.06%
	FMC	D	0.08%	0.09%	0.08%
	FOX	A	0.09%	0.1%	0.09%
	FOXA	B	0.19%	0.1%	0.1%
	FRT	B	0.09%	0.06%	0.06%
	FSLR	F	0.26%	0.2%	0.2%
	FTV	C	0.2%	0.03%	0.03%
	GDDY	A	0.26%	0.27%	0.26%
	GEN	B	0.24%	0.17%	0.17%
	GL	B	0.17%	0.2%	0.17%
	GLW	B	0.31%	0.19%	0.19%
	GNRC	B	0.15%	0.08%	0.08%
	GPC	D	0.19%	0.15%	0.15%
	GPN	B	0.14%	0.04%	0.04%
	GRMN	B	0.29%	0.33%	0.29%
	HAL	C	0.18%	0.34%	0.18%
	HAS	D	0.14%	0.26%	0.14%
	HBAN	A	0.26%	0.06%	0.06%
	HIG	B	0.43%	0.14%	0.14%
	HII	D	0.12%	0.08%	0.08%
	HOLX	D	0.25%	0.1%	0.1%
	HPE	B	0.32%	0.19%	0.19%
	HPQ	B	0.1%	0.35%	0.1%
	HRL	D	0.06%	0.36%	0.06%
	HSIC	B	0.17%	0.2%	0.17%
	HST	C	0.12%	0.11%	0.11%
	HUBB	B	0.3%	0.26%	0.26%
	HWM	A	0.43%	0.08%	0.08%
	IEX	B	0.17%	0.2%	0.17%
	IFF	D	0.15%	0.05%	0.05%
	INCY	C	0.13%	0.25%	0.13%
	INVH	D	0.12%	0.1%	0.1%
	IP	B	0.26%	0.06%	0.06%
	IPG	D	0.21%	0.34%	0.21%
	IR	B	0.31%	0.2%	0.2%
	IRM	D	0.29%	0.06%	0.06%
	IT	C	0.4%	0.13%	0.13%
	IVZ	B	0.12%	0.09%	0.09%
	J	F	0.12%	0.4%	0.12%
	JBHT	C	0.18%	0.08%	0.08%
	JBL	B	0.24%	0.38%	0.24%
	JKHY	D	0.17%	0.05%	0.05%
	JNPR	F	0.23%	0.2%	0.2%
	K	A	0.18%	0.18%	0.18%
	KEY	B	0.19%	0.06%	0.06%
	KEYS	A	0.31%	0.21%	0.21%
	KIM	A	0.15%	0.06%	0.06%
	KMX	B	0.17%	0.14%	0.14%
	KR	B	0.26%	0.74%	0.26%
	L	A	0.19%	0.49%	0.19%
	LDOS	C	0.22%	0.13%	0.13%
	LH	C	0.31%	0.16%	0.16%
	LKQ	D	0.15%	0.14%	0.14%
	LNT	A	0.19%	0.08%	0.08%
	LUV	C	0.04%	0.25%	0.04%
	LW	C	0.14%	0.22%	0.14%
	LYB	F	0.17%	0.07%	0.07%
	LYV	A	0.13%	0.09%	0.09%
	MAA	B	0.11%	0.1%	0.1%
	MAS	D	0.17%	0.19%	0.17%
	MHK	D	0.11%	0.19%	0.11%
	MKC	D	0.14%	0.21%	0.14%
	MKTX	D	0.13%	0.04%	0.04%
	MLM	B	0.29%	0.17%	0.17%
	MOH	F	0.22%	0.25%	0.22%
	MOS	F	0.12%	0.08%	0.08%
	MPWR	F	0.26%	0.22%	0.22%
	MRO	B	0.22%	0.07%	0.07%
	MTB	A	0.36%	0.06%	0.06%
	MTCH	D	0.08%	0.47%	0.08%
	MTD	D	0.25%	0.15%	0.15%
	NCLH	B	0.17%	0.09%	0.09%
	NDAQ	A	0.29%	0.04%	0.04%
	NDSN	B	0.17%	0.03%	0.03%
	NI	A	0.28%	0.33%	0.28%
	NRG	B	0.22%	0.33%	0.22%
	NTAP	C	0.29%	0.17%	0.17%
	NTRS	A	0.2%	0.08%	0.08%
	NVR	D	0.36%	0.26%	0.26%
	NWS	B	0.07%	0.1%	0.07%
	NWSA	B	0.16%	0.1%	0.1%
	OMC	C	0.26%	0.34%	0.26%
	PARA	C	0.05%	0.2%	0.05%
	PAYC	B	0.11%	0.22%	0.11%
	PCG	A	0.25%	0.08%	0.08%
	PFG	D	0.25%	0.21%	0.21%
	PHM	D	0.4%	0.25%	0.25%
	PKG	A	0.23%	0.06%	0.06%
	PNR	A	0.25%	0.19%	0.19%
	PNW	B	0.2%	0.07%	0.07%
	PODD	C	0.19%	0.1%	0.1%
	POOL	C	0.16%	0.13%	0.13%
	PPG	F	0.12%	0.07%	0.07%
	PPL	B	0.2%	0.08%	0.08%
	PTC	A	0.24%	0.17%	0.17%
	PWR	A	0.42%	0.4%	0.4%
	QRVO	F	0.12%	0.21%	0.12%
	RCL	A	0.37%	0.09%	0.09%
	REG	B	0.13%	0.06%	0.06%
	RF	A	0.29%	0.06%	0.06%
	RJF	A	0.32%	0.25%	0.25%
	RL	B	0.14%	0.32%	0.14%
	RMD	C	0.32%	0.09%	0.09%
	ROK	B	0.32%	0.03%	0.03%
	ROL	B	0.11%	0.18%	0.11%
	RVTY	F	0.18%	0.1%	0.1%
	SBAC	D	0.11%	0.06%	0.06%
	SJM	D	0.14%	0.21%	0.14%
	SMCI	F	0.05%	0.15%	0.05%
	SNA	A	0.27%	0.25%	0.25%
	SOLV	C	0.08%	0.05%	0.05%
	STE	F	0.23%	0.12%	0.12%
	STLD	B	0.31%	0.27%	0.27%
	STT	A	0.28%	0.12%	0.12%
	STX	D	0.18%	0.17%	0.17%
	SW	A	0.13%	0.07%	0.07%
	SWK	D	0.16%	0.27%	0.16%
	SWKS	F	0.18%	0.21%	0.18%
	SYF	B	0.43%	0.69%	0.43%
	TAP	C	0.15%	0.25%	0.15%
	TDY	B	0.23%	0.03%	0.03%
	TECH	D	0.15%	0.15%	0.15%
	TER	D	0.22%	0.17%	0.17%
	TFX	F	0.13%	0.05%	0.05%
	TPR	B	0.26%	0.33%	0.26%
	TRGP	B	0.46%	0.24%	0.24%
	TRMB	B	0.25%	0.03%	0.03%
	TROW	B	0.21%	0.09%	0.09%
	TSCO	D	0.35%	0.12%	0.12%
	TSN	B	0.16%	0.36%	0.16%
	TTWO	A	0.31%	0.49%	0.31%
	TXT	D	0.18%	0.16%	0.16%
	TYL	B	0.26%	0.22%	0.22%
	UAL	A	0.15%	0.28%	0.15%
	UDR	B	0.14%	0.1%	0.1%
	UHS	D	0.22%	0.32%	0.22%
	ULTA	F	0.21%	0.17%	0.17%
	URI	B	0.66%	0.14%	0.14%
	VICI	C	0.17%	0.06%	0.06%
	VLTO	D	0.14%	0.03%	0.03%
	VMC	B	0.25%	0.17%	0.17%
	VRSK	A	0.35%	0.04%	0.04%
	VRSN	F	0.14%	0.27%	0.14%
	VST	B	0.54%	0.41%	0.41%
	VTR	C	0.16%	0.11%	0.11%
	VTRS	A	0.26%	0.24%	0.24%
	WAB	B	0.36%	0.13%	0.13%
	WAT	B	0.21%	0.15%	0.15%
	WBD	C	0.09%	0.19%	0.09%
	WDC	D	0.25%	0.17%	0.17%
	WEC	A	0.23%	0.07%	0.07%
	WRB	A	0.19%	0.14%	0.14%
	WST	C	0.24%	0.05%	0.05%
	WTW	B	0.32%	0.03%	0.03%
	WY	D	0.16%	0.17%	0.16%
	WYNN	D	0.1%	0.08%	0.08%
	XYL	D	0.22%	0.19%	0.19%
	ZBH	C	0.25%	0.12%	0.12%
	ZBRA	B	0.27%	0.13%	0.13%

JHMM Overweight 388 Positions Relative to SSPY

	Symbol	Grade	Weight
	FLEX	A	0.42%
	OC	A	0.39%
	LNG	B	0.35%
	APP	B	0.35%
	TPL	A	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	TOL	B	0.31%
	EQH	B	0.31%
	UTHR	C	0.3%
	EME	C	0.3%
	LPLA	A	0.29%
	SCI	B	0.29%
	USFD	A	0.27%
	CSL	C	0.27%
	CASY	A	0.26%
	EWBC	A	0.26%
	WSM	B	0.25%
	RGA	A	0.24%
	RS	B	0.24%
	BAH	F	0.24%
	ALLY	C	0.24%
	COHR	B	0.24%
	LII	A	0.24%
	THC	D	0.23%
	MKL	A	0.22%
	ACM	A	0.22%
	RNR	C	0.22%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	HUBS	A	0.22%
	XPO	B	0.21%
	IBKR	A	0.21%
	CLH	B	0.21%
	UNM	A	0.21%
	MANH	D	0.21%
	CIEN	B	0.21%
	PFGC	B	0.21%
	BURL	A	0.21%
	WCC	B	0.21%
	SSNC	B	0.21%
	DOX	D	0.21%
	GGG	B	0.2%
	ALNY	D	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	BJ	A	0.19%
	INGR	B	0.19%
	LAD	A	0.19%
	EXEL	B	0.19%
	TWLO	A	0.19%
	RPM	A	0.19%
	BLD	D	0.19%
	HOOD	B	0.18%
	WAL	B	0.18%
	ARES	A	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	DOCU	A	0.18%
	SAIA	B	0.18%
	FBIN	D	0.18%
	AFG	A	0.18%
	FNF	B	0.18%
	OVV	B	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	AYI	B	0.17%
	CCK	C	0.17%
	WSO	A	0.17%
	ARMK	B	0.17%
	DKS	C	0.17%
	ENTG	D	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	FIX	A	0.17%
	CW	B	0.17%
	NVT	B	0.17%
	RRX	B	0.16%
	ALV	C	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	PSTG	D	0.16%
	NBIX	C	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	LECO	B	0.16%
	FYBR	D	0.15%
	X	C	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	TRU	D	0.15%
	ARW	D	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	KNX	B	0.15%
	AVTR	F	0.15%
	SFM	A	0.15%
	JAZZ	B	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	FND	C	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	AXTA	A	0.14%
	MKSI	C	0.14%
	GPK	C	0.14%
	OLED	D	0.13%
	LAMR	D	0.13%
	EXP	A	0.13%
	GLPI	C	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	CHDN	B	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	VOYA	B	0.13%
	NTRA	B	0.13%
	WTFC	A	0.13%
	NYT	C	0.13%
	Z	A	0.13%
	TTEK	F	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	WMS	D	0.13%
	CHE	D	0.13%
	BMRN	D	0.12%
	AR	B	0.12%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	MORN	B	0.12%
	AMH	D	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	CFR	B	0.12%
	ELS	C	0.12%
	MTZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	SON	D	0.11%
	DBX	B	0.11%
	UHAL	D	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	MEDP	D	0.11%
	LSTR	D	0.11%
	CR	A	0.11%
	HEI	B	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	DT	C	0.11%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	CG	A	0.11%
	APG	B	0.11%
	KBR	F	0.11%
	WTRG	B	0.11%
	GXO	B	0.11%
	MASI	A	0.11%
	DAR	C	0.11%
	NET	B	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	NTNX	A	0.1%
	RLI	B	0.1%
	WPC	D	0.1%
	BRKR	D	0.1%
	ONTO	D	0.1%
	MLI	C	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	DINO	D	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	OHI	C	0.1%
	CGNX	C	0.1%
	RBLX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	CNM	D	0.1%
	MDB	C	0.09%
	LSCC	D	0.09%
	PLNT	A	0.09%
	DUOL	A	0.09%
	COKE	C	0.09%
	BRX	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ROKU	D	0.09%
	TW	A	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	SNX	C	0.09%
	ESAB	B	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	CNH	C	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	EXAS	D	0.09%
	DKNG	B	0.09%
	ACI	C	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	H	B	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	WING	D	0.08%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	OKTA	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	EGP	F	0.08%
	SITE	D	0.08%
	MUR	D	0.08%
	SRPT	D	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	CRBG	B	0.08%
	DLB	B	0.08%
	BSY	D	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	PAG	B	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	ADC	B	0.07%
	PCVX	D	0.07%
	ILMN	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	RPRX	D	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	WLK	D	0.06%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	C	0.06%
	BFAM	D	0.06%
	ESTC	C	0.06%
	COLD	D	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	CHH	A	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	THO	B	0.06%
	S	B	0.06%
	BOKF	B	0.05%
	PSN	D	0.05%
	AM	A	0.05%
	RVMD	C	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	VFC	C	0.05%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	MTG	C	0.05%
	SN	D	0.05%
	PCOR	B	0.05%
	OMF	A	0.05%
	ETSY	D	0.05%
	ALTR	B	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	SNV	B	0.04%
	DOCS	C	0.04%
	CACC	D	0.04%
	U	C	0.04%
	IOT	A	0.04%
	COTY	F	0.04%
	PATH	C	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	LNTH	D	0.04%
	INSM	C	0.04%
	AAL	B	0.03%
	CELH	F	0.03%
	NEU	C	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	ROIV	C	0.03%
	BECN	B	0.02%
	UI	A	0.02%
	CHWY	B	0.02%
	CNA	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	REYN	D	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	KEX	C	0.01%
	SIRI	C	0.01%
	NPAB	B	0.01%
	UHAL	D	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 249 Positions Relative to SSPY

	Symbol	Grade	Weight
	XOM	B	-0.77%
	CVX	A	-0.76%
	SYY	B	-0.75%
	WMT	A	-0.73%
	ROST	C	-0.72%
	TJX	A	-0.72%
	COST	B	-0.71%
	COF	B	-0.7%
	CVS	D	-0.69%
	WBA	F	-0.64%
	CMCSA	B	-0.52%
	PSX	C	-0.51%
	YUM	B	-0.51%
	VLO	C	-0.5%
	EL	F	-0.5%
	CMG	B	-0.5%
	AAPL	C	-0.5%
	MCD	D	-0.5%
	BRK.A	B	-0.5%
	EA	A	-0.49%
	MPC	D	-0.49%
	MSI	B	-0.49%
	SBUX	A	-0.48%
	CHTR	C	-0.47%
	META	D	-0.47%
	KMB	D	-0.42%
	KVUE	A	-0.42%
	PG	A	-0.42%
	CL	D	-0.41%
	APTV	D	-0.4%
	CEG	D	-0.38%
	ADM	D	-0.37%
	SLB	C	-0.35%
	PM	B	-0.35%
	CRM	B	-0.35%
	MO	A	-0.35%
	IBM	C	-0.34%
	ORCL	B	-0.34%
	SNPS	B	-0.34%
	TMUS	B	-0.33%
	VZ	C	-0.33%
	T	A	-0.33%
	HCA	F	-0.33%
	NKE	D	-0.33%
	CDNS	B	-0.33%
	MSFT	F	-0.32%
	LULU	C	-0.31%
	FCX	D	-0.3%
	EXC	C	-0.3%
	TSLA	B	-0.28%
	EQIX	A	-0.27%
	NUE	C	-0.26%
	PEG	A	-0.26%
	LOW	D	-0.26%
	CNC	D	-0.26%
	HD	A	-0.26%
	MS	A	-0.26%
	UNH	C	-0.26%
	HUM	C	-0.26%
	DLR	B	-0.26%
	ETN	A	-0.26%
	LEN	D	-0.25%
	GM	B	-0.25%
	WMB	A	-0.25%
	NEM	D	-0.25%
	KO	D	-0.25%
	F	C	-0.25%
	GILD	C	-0.25%
	STZ	D	-0.25%
	ZTS	D	-0.25%
	KMI	A	-0.25%
	MNST	C	-0.25%
	BMY	B	-0.25%
	GS	A	-0.25%
	SCHW	B	-0.25%
	MRNA	F	-0.24%
	AMGN	D	-0.24%
	JNJ	D	-0.24%
	DHI	D	-0.24%
	AEP	D	-0.24%
	MRK	F	-0.24%
	D	C	-0.24%
	OKE	A	-0.24%
	ED	D	-0.24%
	PFE	D	-0.24%
	KDP	D	-0.24%
	BIIB	F	-0.24%
	NEE	D	-0.24%
	ELV	F	-0.24%
	ABBV	D	-0.24%
	AVGO	D	-0.23%
	PLTR	B	-0.23%
	CPRT	A	-0.23%
	ON	D	-0.23%
	GOOGL	C	-0.23%
	GOOG	C	-0.23%
	TXN	C	-0.23%
	LLY	F	-0.23%
	VRTX	F	-0.23%
	NXPI	D	-0.23%
	REGN	F	-0.22%
	NFLX	A	-0.22%
	AMZN	C	-0.22%
	QCOM	F	-0.22%
	NOW	A	-0.22%
	ADI	D	-0.22%
	ANET	C	-0.21%
	DIS	B	-0.21%
	CSCO	B	-0.21%
	KHC	F	-0.21%
	GIS	D	-0.21%
	MET	A	-0.21%
	PAYX	C	-0.21%
	ADP	B	-0.21%
	ALL	A	-0.2%
	AIG	B	-0.2%
	AFL	B	-0.2%
	PRU	A	-0.2%
	INTU	C	-0.2%
	CI	F	-0.19%
	APH	A	-0.19%
	TEL	B	-0.19%
	PGR	A	-0.19%
	PEP	F	-0.18%
	HSY	F	-0.18%
	RSG	A	-0.18%
	CTAS	B	-0.18%
	AMAT	F	-0.18%
	CRWD	B	-0.18%
	GEV	B	-0.18%
	WM	A	-0.18%
	MDLZ	F	-0.18%
	MCK	B	-0.18%
	HON	B	-0.17%
	TGT	F	-0.17%
	ADSK	A	-0.17%
	MMM	D	-0.17%
	DG	F	-0.17%
	FTNT	C	-0.17%
	ITW	B	-0.17%
	GE	D	-0.17%
	DELL	C	-0.17%
	KLAC	D	-0.17%
	INTC	D	-0.16%
	PANW	C	-0.16%
	ADBE	C	-0.16%
	DVN	F	-0.16%
	GD	F	-0.16%
	BA	F	-0.16%
	A	D	-0.15%
	MU	D	-0.15%
	MCHP	D	-0.14%
	AZO	C	-0.14%
	CAT	B	-0.14%
	IQV	D	-0.14%
	TMO	F	-0.14%
	TRV	B	-0.14%
	ORLY	B	-0.14%
	CB	C	-0.14%
	AMD	F	-0.14%
	JPM	A	-0.13%
	PCAR	B	-0.13%
	DE	A	-0.13%
	ACN	C	-0.13%
	WFC	A	-0.13%
	CTSH	B	-0.13%
	C	A	-0.13%
	NVDA	C	-0.13%
	HLT	A	-0.12%
	MAR	B	-0.12%
	ABNB	C	-0.12%
	SYK	C	-0.12%
	ISRG	A	-0.12%
	GWW	B	-0.12%
	BAC	A	-0.12%
	WELL	A	-0.11%
	PSA	D	-0.11%
	BKNG	A	-0.11%
	UBER	D	-0.11%
	BK	A	-0.11%
	DXCM	D	-0.1%
	DHR	F	-0.1%
	IDXX	F	-0.1%
	GEHC	F	-0.1%
	LMT	D	-0.09%
	NOC	D	-0.09%
	UPS	C	-0.09%
	KKR	A	-0.09%
	SO	D	-0.08%
	SRE	A	-0.08%
	XEL	A	-0.08%
	CARR	D	-0.08%
	TDG	D	-0.08%
	JCI	C	-0.08%
	PH	A	-0.08%
	UNP	C	-0.08%
	NSC	B	-0.08%
	OTIS	C	-0.08%
	ODFL	B	-0.08%
	RTX	C	-0.08%
	BX	A	-0.08%
	BLK	C	-0.08%
	LHX	C	-0.08%
	LVS	C	-0.08%
	CSX	B	-0.08%
	CTVA	C	-0.08%
	O	D	-0.07%
	SPG	B	-0.07%
	OXY	D	-0.07%
	CZR	F	-0.07%
	COP	C	-0.07%
	MGM	D	-0.07%
	EOG	A	-0.07%
	DOW	F	-0.07%
	HES	B	-0.07%
	FDX	B	-0.07%
	TT	A	-0.07%
	DUK	C	-0.07%
	TFC	A	-0.06%
	FI	A	-0.06%
	USB	A	-0.06%
	PNC	B	-0.06%
	EW	C	-0.06%
	ABT	B	-0.06%
	MDT	D	-0.06%
	PYPL	B	-0.06%
	BSX	B	-0.06%
	PLD	D	-0.06%
	AMT	D	-0.06%
	SHW	A	-0.06%
	CCI	D	-0.06%
	ECL	D	-0.05%
	APD	A	-0.05%
	BDX	F	-0.05%
	FIS	C	-0.05%
	AON	A	-0.04%
	MMC	B	-0.04%
	SPGI	C	-0.04%
	MCO	B	-0.04%
	MA	C	-0.04%
	MSCI	C	-0.04%
	ICE	C	-0.04%
	V	A	-0.04%
	AXP	A	-0.04%
	CME	A	-0.04%
	LIN	D	-0.04%
	ROP	B	-0.03%
	EMR	A	-0.03%
	AJG	B	-0.03%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank